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DEAN INVESTMENT ASSOCIATES, LLC
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 68,688 | 68,688 | 1,598,370,000 | 1,598,370,000 | $23,270.00 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 0 | -90,130 | 0 | -2,749,000 | |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 90,130 | 90,130 | 2,749,000 | 2,749,000 | $30.50 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 0 | -137,300 | 0 | -6,062,000 | |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 137,300 | -21,755 | 6,062,000 | 6,054,238 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 159,055 | 83,965 | 7,762 | -4,088,238 | $0.05 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 75,090 | 6,920 | 4,096,000 | 2,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 68,170 | 68,170 | 4,094,000 | 4,094,000 | $60.06 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 0 | -63,494 | 0 | -3,697,000 | |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 0 | -62,014 | 0 | -3,673,000 | |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 62,014 | -1,480 | 3,673,000 | -24,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 63,494 | 29,756 | 3,697,000 | 1,158,000 | $58.23 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 33,738 | -69 | 2,539,000 | 227,000 | $75.26 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 33,807 | -24,095 | 2,312,000 | -2,131,000 | $68.39 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 57,902 | 57,902 | 4,443,000 | 4,443,000 | $76.73 |
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